Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 113 | 05/01/2021 | FFC/2020-21/P/30 | Expenditures | 40,951 | |||||||
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 74,182 | 05/01/2021 | FFC/2020-21/P/31 | Expenditures | 34,000 | |||||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 355 | 05/01/2021 | FFC/2020-21/P/32 | Expenditures | 36,500 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 175,551 | 05/01/2021 | OWN/2020-21/P/14 | Expenditures | 16,500 | |||||||
29/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 06/01/2021 | FFC/2020-21/P/33 | Expenditures | 16,381 | |||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/35 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/36 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/15 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:17:13 AM. |